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BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$12.6B
1-Year Est. Return
41.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+41.69%
3 Year Est. Return
+134.93%
5 Year Est. Return
+172.69%
10 Year Est. Return
+588.15%
AUM
$4.22B
AUM Growth
+$449M
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$21.5M |
| 2 |
American Tower
AMT
|
+$17.5M |
| 3 |
Nike
NKE
|
+$14.8M |
| 4 |
JPMorgan Chase
JPM
|
+$14.8M |
| 5 |
Broadcom
AVGO
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.5M |
| 2 |
Home Depot
HD
|
+$15.9M |
| 3 |
NVIDIA
NVDA
|
+$14.4M |
| 4 |
Accenture
ACN
|
+$12.6M |
| 5 |
Regions Financial
RF
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
601
Franklin Street Properties
FSP
$46.7M
| $232K | 0.01% |
160,244
+27,697
| +21% | +$38.3K |
|
602
Lattice Semiconductor
LSCC
$18.4B
| $223K | 0.01% |
2,324
+198
| +9% | +$17K |
|
|
OXLC
603
Oxford Lane Capital
OXLC
$955M
| $223K | 0.01% |
9,165
+2,331
| +34% | +$59.5K |
|
604
Unity
U
$19.8B
| $222K | 0.01% |
5,107
+3,581
| +235% | +$115K |
|
605
Qorvo
QRVO
$8.69B
| $220K | 0.01% |
2,155
+501
| +30% | +$48.1K |
|
606
Paylocity
PCTY
$7.9B
| $219K | 0.01% |
1,188
+1,014
| +583% | +$186K |
|
607
West Fraser Timber
WFG
$5.47B
| $213K | 0.01% |
2,473
| – | – |
|
608
EastGroup Properties
EGP
$11B
| $212K | 0.01% |
1,219
| – | – |
|
609
Empire State Realty Trust
ESRT
$834M
| $205K | ﹤0.01% |
27,392
| – | – |
|
610
Jack Henry & Associates
JKHY
$10.9B
| $205K | ﹤0.01% |
1,226
+310
| +34% | +$48.3K |
|
611
Teleflex
TFX
$5.77B
| $205K | ﹤0.01% |
845
+761
| +906% | +$191K |
|
612
United Therapeutics
UTHR
$21.5B
| $204K | ﹤0.01% |
922
-2,380
| -72% | -$527K |
|
613
VeriSign
VRSN
$25.9B
| $203K | ﹤0.01% |
899
-278
| -24% | -$61.3K |
|
614
Celanese
CE
$4.82B
| $200K | ﹤0.01% |
1,731
-430
| -20% | -$46.6K |
|
|
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
| $191K | ﹤0.01% |
3,200
| – | – |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $190K | ﹤0.01% |
11,941
-2,177
| -15% | -$39.3K |
|
617
CarMax
KMX
$8.49B
| $186K | ﹤0.01% |
2,228
| – | – |
|
618
Hasbro
HAS
$13.6B
| $185K | ﹤0.01% |
2,857
| – | – |
|
619
BILL Holdings
BILL
$5.04B
| $184K | ﹤0.01% |
1,574
+1,175
| +294% | +$112K |
|
620
Charles River Laboratories
CRL
$13.4B
| $184K | ﹤0.01% |
876
| – | – |
|
621
Hubbell
HUBB
$26.9B
| $184K | ﹤0.01% |
554
+405
| +272% | +$112K |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $181K | ﹤0.01% |
1,362
| – | – |
|
623
Tyson Foods
TSN
$19.8B
| $180K | ﹤0.01% |
3,523
-39,318
| -92% | -$2.14M |
|
624
Equitable Holdings
EQH
$14.3B
| $178K | ﹤0.01% |
6,537
-101,911
| -94% | -$2.58M |
|
|
TCN
625
DELISTED
Tricon Residential Inc.
TCN
| $178K | ﹤0.01% |
20,177
| – | – |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2023 Portfolio in Review
As of Q2 2023, BI Asset Management Fondsmaeglerselskab held 813 positions worth $4.22B, up 12% from $3.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $193M of net new capital in Q2 2023, opening 60 new positions and adding to 422 existing holdings. Its largest new stake was Watsco Inc: 29,832 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $24.5M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2023 buy was Watsco Inc: 29,832 shares worth $11.4M.
- BI Asset Management Fondsmaeglerselskab added most to Lowe's Companies in Q2 2023, an estimated $21.5M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $24.5M.
- BI Asset Management Fondsmaeglerselskab fully exited Infosys in Q2 2023, selling an estimated $8.88M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 27% of its $4.22B portfolio in Q2 2023.
- BI Asset Management Fondsmaeglerselskab opened 60 new positions and closed 75 in Q2 2023.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 12% quarter-over-quarter to $4.22B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.